BATS:BAPR

Innovator U.S. Equity Buffer ETF - April (BAPR) Price, Holdings, & News

$39.28
+0.26 (+0.67%)
(As of 04/26/2024 ET)
Today's Range
$39.24
$39.34
50-Day Range
$38.53
$40.04
52-Week Range
N/A
Volume
40,273 shs
Average Volume
N/A
Market Capitalization
$215.25 million
Assets Under Management
$220.12 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator U.S. Equity Buffer ETF - April

The Innovator S&P 500 Buffer ETF - April New (BAPR) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. BAPR was launched on Apr 1, 2019 and is managed by Innovator.

BAPR Stock Price History

BAPR ETF News Headlines

Biden replacement revealed?
A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.
BAPR ETF Stock Price History
Are These Innovator ETFs Funds for You?
Biden replacement revealed?
A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.
See More Headlines
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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Buffer ETF - April
Tax Classification
Regulated Investment Company
Inception Date
4/1/2019
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$220.12 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.64
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Equity Buffer ETF - April Expenses

TypeBAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator U.S. Equity Buffer ETF - April (BAPR) Holdings

Top 6 BAPR Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 95.06%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 4.68%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.44%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.27%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.89%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -2.55%

BAPR ETF - Frequently Asked Questions

How have BAPR shares performed in 2024?

Innovator U.S. Equity Buffer ETF - April's stock was trading at $38.2143 at the beginning of the year. Since then, BAPR shares have increased by 2.8% and is now trading at $39.28.
View the best growth stocks for 2024 here
.

What does BAPR invest in?

Innovator U.S. Equity Buffer ETF - April is a equity fund issued by Innovator Capital Management. BAPR focuses on large cap investments. The fund's investments total to approximately $220.12 million assets under management.

What is the management fee for Innovator U.S. Equity Buffer ETF - April?

Innovator U.S. Equity Buffer ETF - April's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for BAPR is 0.79%.

Who are Innovator U.S. Equity Buffer ETF - April's major shareholders?

Innovator U.S. Equity Buffer ETF - April's stock is owned by a number of retail and institutional investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (1.02%), Maltin Wealth Management Inc. (1.12%), Sunbelt Securities Inc. (1.00%), Strategic Blueprint LLC (0.60%), DHJJ Financial Advisors Ltd. (0.42%) and RFG Advisory LLC (0.27%).

How do I buy shares of Innovator U.S. Equity Buffer ETF - April?

Shares of BAPR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:BAPR) was last updated on 4/28/2024 by MarketBeat.com Staff

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